AII
CTRA

AGF Investments Inc’s Coterra Energy CTRA Stock Holding History

AGF Investments Inc’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,456
Closed -$313K – 500
2021
Q4 		$313K Buy
16,456
+3,856
+31% +$80.4K ﹤0.01% 623
2021
Q3 		$274K Buy
12,600
+1,542
+14% +$26.4K ﹤0.01% 513
2021
Q2 		$193K Buy
11,058
+1,200
+12% +$20.4K ﹤0.01% 572
2021
Q1 		$185K Sell
9,858
-695
-7% -$12.8K ﹤0.01% 626
2020
Q4 		$172K Sell
10,553
-8,929
-46% -$157K ﹤0.01% 662
2020
Q3 		$338K Buy
19,482
+4,141
+27% +$77.4K ﹤0.01% 541
2020
Q2 		$264K Sell
15,341
-5,061
-25% -$98.1K ﹤0.01% 588
2020
Q1 		$351K Buy
+20,402
New +$323K ﹤0.01% 425

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AGF Investments Inc's CTRA Position: Q1 2022 in Review

AGF Investments Inc sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 16,456 shares — an estimated $313K sold.

AGF Investments Inc first reported a position in CTRA in Q1 2020 and held it in 8 quarters. The position peaked at $351K in Q1 2020. 730 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

  • AGF Investments Inc reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 16,456 Coterra Energy shares in Q1 2022, an estimated $313K.
  • AGF Investments Inc first reported a position in Coterra Energy in Q1 2020 and held it in 8 quarters.
  • AGF Investments Inc's Coterra Energy position peaked at $351K in Q1 2020.
  • 730 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.